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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 845.00 | 635.00 | 1 210.00 | 1 845.00 |
BB Receivables related to investments | 136 804.00 | | 136 804.00 | 136 804.00 |
BJ TOTAL (I) | 163 499.00 | 635.00 | 162 864.00 | 163 499.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 234 641.00 | | 234 641.00 | 234 641.00 |
CJ TOTAL (II) | 249 965.00 | | 249 965.00 | 249 965.00 |
CO Grand total (0 to V) | 413 464.00 | 635.00 | 412 829.00 | 413 464.00 |
CU Other investments | 24 850.00 | | 24 850.00 | 24 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 400.00 | 113 700.00 | | 146 400.00 |
DH Retained earnings | 21.00 | 26.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 685.00 | 46 695.00 | | 52 685.00 |
DL TOTAL (I) | 226 607.00 | 187 921.00 | | 226 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 658.00 | 148 155.00 | | 162 658.00 |
DX Trade payables and related accounts | 2 557.00 | 2 310.00 | | 2 557.00 |
DY Tax and social security liabilities | 21 007.00 | 11 304.00 | | 21 007.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 186 222.00 | 162 970.00 | | 186 222.00 |
EE Grand total (I to V) | 412 829.00 | 350 891.00 | | 412 829.00 |
EG Accrued income and payables due within one year | 186 222.00 | 162 970.00 | | 186 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 985.00 | |
FJ Net sales | | | 75 985.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 295.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 57 069.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 79 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 733.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 53 904.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 131.00 | 1 865.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 199.00 | 127 167.00 | | 136 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 514.00 | 80 472.00 | | 83 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 685.00 | 46 695.00 | | 52 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 180.00 | 53 320.00 | | 110 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | 1 321.00 | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 655.00 | 51 999.00 | | 109 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475.00 | 160.00 | 635.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 160.00 | 635.00 | 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 658.00 | 162 658.00 | | 162 658.00 |
UL Receivables related to investments | 136 804.00 | | 136 804.00 | 136 804.00 |
UX Other trade receivables | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 129.00 | 15 324.00 | 136 804.00 | 152 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 222.00 | 186 222.00 | | 186 222.00 |
